Market Value104,652,854,717
Total Holdings711
File Date2023-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITRI / Itron, Inc.
CPRT / Copart, Inc.
DOCU / DocuSign, Inc.
RXN / Rexnord Corp
EQH / Equitable Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
CRL / Charles River Laboratories International, Inc.
BSY / Bentley Systems, Incorporated
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
PJT / PJT Partners Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
OPCH / Option Care Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CSTM / Constellium SE
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APG / APi Group Corporation
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
VBTX / Veritex Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDR / Endeavor Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
UNM / Unum Group
STER / Sterling Check Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
VIAV / Viavi Solutions Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
NEWR / New Relic Inc
LOW / Lowe's Companies, Inc.
ATEX / Anterix Inc.
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
GM / General Motors Company
MIRM / Mirum Pharmaceuticals, Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
WNC / Wabash National Corporation
V / Visa Inc.
HAIN / The Hain Celestial Group, Inc.
BIIB / Biogen Inc.
WMS / Advanced Drainage Systems, Inc.
BKNG / Booking Holdings Inc.
BBDC / Barings BDC, Inc.
BDX / Becton, Dickinson and Company
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
MTG / MGIC Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
FRC / First Republic Bank
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
KRG / Kite Realty Group Trust
GTLB / GitLab Inc.
CERT / Certara, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
PAYX / Paychex, Inc.
BLMN / Bloomin' Brands, Inc.
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
REZI / Resideo Technologies, Inc.
META / Meta Platforms, Inc.
CLH / Clean Harbors, Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
CNH / CNH Industrial N.V.
FWRD / Forward Air Corporation
ENPH / Enphase Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CFLT / Confluent, Inc.
LYFT / Lyft, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
SIX / Six Flags Entertainment Corporation
CADE / Cadence Bank
NHI / National Health Investors, Inc.
HP / Helmerich & Payne, Inc.
NWE / NorthWestern Energy Group, Inc.
EVRI / Everi Holdings Inc.
WAL / Western Alliance Bancorporation
FIVE / Five Below, Inc.
TEL / TE Connectivity plc
GPI / Group 1 Automotive, Inc.
MYPS / PLAYSTUDIOS, Inc.
LVS / Las Vegas Sands Corp.
SHLS / Shoals Technologies Group, Inc.
MKC / McCormick & Company, Incorporated
LTHM / Livent Corporation
AVTR / Avantor, Inc.
EG / Everest Group, Ltd.
PCOR / Procore Technologies, Inc.
BEPC / Brookfield Renewable Corporation
ETSY / Etsy, Inc.
LSCC / Lattice Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
TRIN / Trinity Capital Inc.
RGLD / Royal Gold, Inc.
BUSE / First Busey Corporation
U / Unity Software Inc.
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
PCRX / Pacira BioSciences, Inc.
VYX / NCR Voyix Corporation
STAA / STAAR Surgical Company
TCBX / Third Coast Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
AEE / Ameren Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
GE / General Electric Company
BMRN / BioMarin Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
NOC / Northrop Grumman Corporation
CSGP / CoStar Group, Inc.
BAC / Bank of America Corporation
FIGS / FIGS, Inc.
ITCI / Intra-Cellular Therapies, Inc.
M / Macy's, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SPLK / Splunk Inc.
CME / CME Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
PH / Parker-Hannifin Corporation
GLPI / Gaming and Leisure Properties, Inc.
PEN / Penumbra, Inc.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
NE / Noble Corporation plc
AZO / AutoZone, Inc.
VC / Visteon Corporation
WOLF / Wolfspeed, Inc.
RPD / Rapid7, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
FIVN / Five9, Inc.
SEMR / Semrush Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ERESW / Abacus Life Inc - Warrants (01/07/2027)
VOYA / Voya Financial, Inc.
/ Conx Corp.
CTLT / Catalent, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CI / The Cigna Group
CRM / Salesforce, Inc.
OWL / Blue Owl Capital Inc.
CRBG / Corebridge Financial, Inc.
SHOP / Shopify Inc.
GPC / Genuine Parts Company
EXPE / Expedia Group, Inc.
OPRT / Oportun Financial Corporation
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
IGF / iShares Trust - iShares Global Infrastructure ETF
GPRE / Green Plains Inc.
AGM / Federal Agricultural Mortgage Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TRI / Thomson Reuters Corporation
CTOS / Custom Truck One Source, Inc.
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
GLOB / Globant S.A.
EXE / Expand Energy Corporation
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
MUSA / Murphy USA Inc.
MSGS / Madison Square Garden Sports Corp.
MTH / Meritage Homes Corporation
TGH / Textainer Group Holdings Limited
ISRG / Intuitive Surgical, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
CLNE / Clean Energy Fuels Corp.
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
PG / The Procter & Gamble Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AA / Alcoa Corporation
OZK / Bank OZK
EIX / Edison International
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
APO / Apollo Global Management, Inc.
WAFD / WaFd, Inc
MTCH / Match Group, Inc.
SPXC / SPX Technologies, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CYRX / Cryoport, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ENV / Envestnet, Inc.
CMC / Commercial Metals Company
NBIX / Neurocrine Biosciences, Inc.
ORLA / Orla Mining Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXG / 10x Genomics, Inc.
BRP / The Baldwin Insurance Group, Inc.
AGI / Alamos Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
NVCR / NovoCure Limited
DCP / DCP Midstream LP - Unit
THRM / Gentherm Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFNC / Simmons First National Corporation
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LESL / Leslie's, Inc.
BX / Blackstone Inc.
MGY / Magnolia Oil & Gas Corporation
US02376RAF91 / American Airlines Group Inc
/ GE HealthCare Technologies, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SPHR / Sphere Entertainment Co.
NXT / Nextracker Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ CareMax Inc
MODG / Topgolf Callaway Brands Corp.
HTLF / Heartland Financial USA, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US92556H3057 / ViacomCBS Inc
SILK / Silk Road Medical, Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBNY / Signature Bank
AJRD / Aerojet Rocketdyne Holdings Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TFC / Truist Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
DTM / DT Midstream, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NMIH / NMI Holdings, Inc.
PCH / PotlatchDeltic Corporation
NKE / NIKE, Inc.
DH / Definitive Healthcare Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
DISH / DISH Network Corporation
FCX / Freeport-McMoRan Inc.
AAP / Advance Auto Parts, Inc.
CDP / COPT Defense Properties
NEE / NextEra Energy, Inc.
AMCX / AMC Networks Inc.
EVRG / Evergy, Inc.
SYNH / Syneos Health Inc - Class A
WSC / WillScot Holdings Corporation
PCTY / Paylocity Holding Corporation
AXP / American Express Company
ATVI / Activision Blizzard Inc
KRTX / Karuna Therapeutics, Inc.
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
ALGM / Allegro MicroSystems, Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
TREX / Trex Company, Inc.
MA / Mastercard Incorporated
HESM / Hess Midstream LP
BHVN / Biohaven Ltd.
MSFT / Microsoft Corporation
MP / MP Materials Corp.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CWEN / Clearway Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
WHD / Cactus, Inc.
DOCS / Doximity, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DVN / Devon Energy Corporation
OMCL / Omnicell, Inc.
WK / Workiva Inc.
NBHC / National Bank Holdings Corporation
EXP / Eagle Materials Inc.
TRP / TC Energy Corporation
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
VMC / Vulcan Materials Company
MUR / Murphy Oil Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
LNTH / Lantheus Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
GXO / GXO Logistics, Inc.
DT / Dynatrace, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAMF / Jamf Holding Corp.
DIS / The Walt Disney Company
DKL / Delek Logistics Partners, LP - Limited Partnership
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
DOX / Amdocs Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
UTZ / Utz Brands, Inc.
TMUS / T-Mobile US, Inc.
OMF / OneMain Holdings, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
LXP / LXP Industrial Trust
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
ESI / Element Solutions Inc
ALEX / Alexander & Baldwin, Inc.
ENTG / Entegris, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
FITB_* / Fifth Third Bancorp
THC / Tenet Healthcare Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VRNS / Varonis Systems, Inc.
ARIS / Aris Water Solutions, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IEX / IDEX Corporation
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
RUSHA / Rush Enterprises, Inc.
BROS / Dutch Bros Inc.
ORCL / Oracle Corporation
HLNE / Hamilton Lane Incorporated
STE / STERIS plc
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
ACHC / Acadia Healthcare Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
RRX / Regal Rexnord Corporation
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
WSFS / WSFS Financial Corporation
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBS / UBS Group AG
FOUR / Shift4 Payments, Inc.
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
DHR / Danaher Corporation
TEX / Terex Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
BIGC / Commerce.com, Inc.
XPO / XPO, Inc.
ONTO / Onto Innovation Inc.
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FWONA / Formula One Group
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
WOOF / Petco Health and Wellness Company, Inc.
FWONK / Formula One Group
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SRI / Stoneridge, Inc.
TWKS / Thoughtworks Holding, Inc.
URBN / Urban Outfitters, Inc.
BKH / Black Hills Corporation
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
CHGG / Chegg, Inc.
VSTO / Vista Outdoor Inc.
MRNA / Moderna, Inc.
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
GH / Guardant Health, Inc.
AMAT / Applied Materials, Inc.
SLVM / Sylvamo Corporation
BOH / Bank of Hawaii Corporation
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
MOGA / Moog, Inc. - Class A
PRG / PROG Holdings, Inc.
GAMB / Gambling.com Group Limited
ORA / Ormat Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
CCS / Century Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
AIRC / Apartment Income REIT Corp.
GMRE / Global Medical REIT Inc.
NEE.PRQ / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
HLI / Houlihan Lokey, Inc.
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
FND / Floor & Decor Holdings, Inc.
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
CVGW / Calavo Growers, Inc.
VEEV / Veeva Systems Inc.
HAYW / Hayward Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ERO / Ero Copper Corp.
PM / Philip Morris International Inc.
SO / The Southern Company
PBA / Pembina Pipeline Corporation
IAS / Integral Ad Science Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
PLAB / Photronics, Inc.
APH / Amphenol Corporation
DLB / Dolby Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
PGNY / Progyny, Inc.
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
CEG / Constellation Energy Corporation
BCPC / Balchem Corporation
FLNC / Fluence Energy, Inc.
ECPG / Encore Capital Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
LASR / nLIGHT, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
SMTC / Semtech Corporation
HUN / Huntsman Corporation
IRDM / Iridium Communications Inc.
GS / The Goldman Sachs Group, Inc.
SUI / Sun Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
COLD / Americold Realty Trust, Inc.
SMAR / Smartsheet Inc.
ST / Sensata Technologies Holding plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
SGH / SMART Global Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
RXO / RXO, Inc.
AAPL / Apple Inc.
HEES / H&E Equipment Services, Inc.
RCM / R1 RCM Inc.
SU / Suncor Energy Inc.
APTV / Aptiv PLC
MODN / Model N, Inc.
PAY / Paymentus Holdings, Inc.
DOOR / Masonite International Corporation
EPAM / EPAM Systems, Inc.
CRH / CRH plc
CARA / Cara Therapeutics, Inc.
GIM / Templeton Global Income Fund
SXT / Sensient Technologies Corporation
WAT / Waters Corporation
HHC / Howard Hughes Corporation
DXCM / DexCom, Inc.
AEL / American Equity Investment Life Holding Company
AESI / Atlas Energy Solutions Inc.
DXC / DXC Technology Company
PB / Prosperity Bancshares, Inc.
STVN / Stevanato Group S.p.A.
HEP / Holly Energy Partners L.P. - Unit
CXT / Crane NXT, Co.
SOVO / Sovos Brands, Inc.
NOVA / Sunnova Energy International Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SG / Sweetgreen, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
PFGC / Performance Food Group Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
AZPN / Aspen Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYCR / Paycor HCM, Inc.
TECH / Bio-Techne Corporation
SLAB / Silicon Laboratories Inc.
GO / Grocery Outlet Holding Corp.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRIM / Primoris Services Corporation
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
JCI / Johnson Controls International plc
NVT / nVent Electric plc
BURL / Burlington Stores, Inc.
WIX / Wix.com Ltd.
SPT / Sprout Social, Inc.
GOLD / Barrick Mining Corporation
CAE / CAE Inc.
TNC / Tennant Company
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
AM / Antero Midstream Corporation
LRN / Stride, Inc.
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
APP / AppLovin Corporation
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
SUM / Summit Materials, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CSX / CSX Corporation
KFY / Korn Ferry
VST / Vistra Corp.
REYN / Reynolds Consumer Products Inc.
PD / PagerDuty, Inc.
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
RLJ / RLJ Lodging Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
PSX / Phillips 66
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AVNT / Avient Corporation
RWT / Redwood Trust, Inc.
SRE / Sempra
ETR / Entergy Corporation
MMM / 3M Company
MOS / The Mosaic Company
BE / Bloom Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
VAL / Valaris Limited
GPP / Green Plains Partners LP - Limited Partnership
GLW / Corning Incorporated
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
TCBK / TriCo Bancshares
MMS / Maximus, Inc.
BMBL / Bumble Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
WKME / WalkMe Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
LBRDA / Liberty Broadband Corporation
EXTR / Extreme Networks, Inc.
ETRN / Equitrans Midstream Corporation
ZETA / Zeta Global Holdings Corp.
ESNT / Essent Group Ltd.
IP / International Paper Company
ADI / Analog Devices, Inc.
GTN / Gray Media, Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
CEQP / Crestwood Equity Partners LP - Unit
EVVAQ / Enviva Inc.
COTY / Coty Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
OLN / Olin Corporation
EQT / EQT Corporation
TRUP / Trupanion, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
AMH / American Homes 4 Rent
CAPL / CrossAmerica Partners LP - Limited Partnership
GATX / GATX Corporation
ICFI / ICF International, Inc.
CNX / CNX Resources Corporation
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
ES / Eversource Energy
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EYE / National Vision Holdings, Inc.
CTVA / Corteva, Inc.
FOXF / Fox Factory Holding Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
S / SentinelOne, Inc.
CHX / ChampionX Corporation